SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$242K
2 +$227K
3 +$183K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
ACN icon
Accenture
ACN
+$118K

Top Sells

1 +$1.05M
2 +$473K
3 +$385K
4
COR icon
Cencora
COR
+$86.1K
5
LLY icon
Eli Lilly
LLY
+$81.1K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$421B
$9K ﹤0.01%
65
TSN icon
152
Tyson Foods
TSN
$18.4B
$7K ﹤0.01%
125
IWM icon
153
iShares Russell 2000 ETF
IWM
$70.4B
$6K ﹤0.01%
30
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$6K ﹤0.01%
71
BLK icon
155
Blackrock
BLK
$166B
$5K ﹤0.01%
+5
GLW icon
156
Corning
GLW
$75B
$5K ﹤0.01%
+87
GM icon
157
General Motors
GM
$63.6B
$5K ﹤0.01%
100
SDGR icon
158
Schrodinger
SDGR
$1.51B
$5K ﹤0.01%
230
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5K ﹤0.01%
+65
SOXX icon
160
iShares Semiconductor ETF
SOXX
$16.8B
$5K ﹤0.01%
21
SYK icon
161
Stryker
SYK
$137B
$5K ﹤0.01%
+13
EOG icon
162
EOG Resources
EOG
$57.7B
$4K ﹤0.01%
+35
GNRC icon
163
Generac Holdings
GNRC
$9.61B
$4K ﹤0.01%
30
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$4K ﹤0.01%
38
-310
ALB icon
165
Albemarle
ALB
$11.4B
$3K ﹤0.01%
40
APD icon
166
Air Products & Chemicals
APD
$53.3B
$3K ﹤0.01%
+12
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$157B
$3K ﹤0.01%
40
INSP icon
168
Inspire Medical Systems
INSP
$2.18B
$3K ﹤0.01%
24
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$3K ﹤0.01%
+7
QQQ icon
170
Invesco QQQ Trust
QQQ
$402B
$3K ﹤0.01%
6
-15
ROK icon
171
Rockwell Automation
ROK
$41B
$3K ﹤0.01%
+10
SPGI icon
172
S&P Global
SPGI
$150B
$3K ﹤0.01%
+5
STZ icon
173
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
+18
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$3K ﹤0.01%
37
-222
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3K ﹤0.01%
23
-147